Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 35 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.069.654,28 | 1027.0 | 50,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.967.399,51 | 1000.0 | 26,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 77.597.603,46 | 995.0 | 47,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.304.274,11 | 953.0 | 18,99 |
| SAP | SAP | IT | 73.096.420,32 | 937.0 | 91,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 72.816.268,80 | 934.0 | 412,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 35.243.169,50 | 452.0 | 134,50 |
| EVT | EVOTEC | Gesundheitsversorgung | 28.961.336,91 | 371.0 | 27,39 |
| NEM | NEMETSCHEK | IT | 27.905.436,50 | 358.0 | 69,62 |
| BC8 | BECHTLE AG | IT | 25.333.446,92 | 325.0 | 43,18 |
| FNTN | FREENET AG | Kommunikation | 19.262.501,92 | 247.0 | 22,57 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 19.131.733,90 | 245.0 | 28,30 |
| AIXA | AIXTRON | IT | 18.923.861,55 | 243.0 | 23,55 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 16.752.081,82 | 215.0 | 2,62 |
| UTDI | UNITED INTERNET AG | Kommunikation | 15.509.256,21 | 199.0 | 24,71 |
| TMV | TEAMVIEWER AG | IT | 11.376.849,78 | 146.0 | 10,74 |
| VAR1 | VARTA AG | Industrie | 10.331.845,14 | 133.0 | 78,22 |
| SOW | SOFTWARE AG | IT | 9.828.271,20 | 126.0 | 26,84 |
| VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energie | 9.127.804,20 | 117.0 | 64,65 |
| WAF | SILTRONIC N AG | IT | 8.996.664,25 | 115.0 | 75,25 |
| HAG | HENSOLDT AG | Industrie | 8.523.532,20 | 109.0 | 22,70 |
| COK | CANCOM | IT | 8.415.643,20 | 108.0 | 32,32 |
| JEN | JENOPTIK N AG | IT | 7.960.330,24 | 102.0 | 21,76 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 7.579.520,00 | 97.0 | 41,60 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 7.132.953,10 | 91.0 | 52,85 |
| NA9 | NAGARRO N | IT | 6.521.045,40 | 84.0 | 115,80 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 5.640.796,00 | 72.0 | 23,00 |
| SUSE | SUSE SA | IT | 5.297.148,16 | 68.0 | 18,44 |
| KTN | KONTRON AG | IT | 4.728.924,68 | 61.0 | 15,43 |
| 1U1 | 1&1 AG | Kommunikation | 4.674.132,90 | 60.0 | 17,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 663.444,09 | 9.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 79.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,25 | 0.0 | 102,71 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DPU2 | TECDAX STOCK IND SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.107,00 |
